2021-03-01-accounts - New Hope Christian Church

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NEW HOPE CHRISTIAN CHURCH Charity Number 11801316 Year ended 28 February 2021

NEW HOPE CHRISTIAN CHURCH

Financial Statements

For Year Ended 28 February 2021 Charity Number 11801316

NEW HOPE CHRISTIAN CHURCH Charity Number 11801316 Year ended 28 February 2021

NEW HOPE CHRISTIAN CHURCH

Charitable Incorporated Organisation

Content Page

Independent examiner's report on the accounts…................................................................................................3 Statement of Financial Activities…....................................................................................................................... 4 Balance Sheet…...................................................................................................................................................5 Notes to Account…...............................................................................................................................................6

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

NEW HOPE CHRISTIAN CHURCH

On accounts for the year ended

Charity 28-Feb-21 no (if 11801316 any)

Set out on pages

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 28 / 02 / 2021. .

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 22/07/2021 Name: Fahad Khalil on behalf of Taxomatic LTD

Relevant professional qualification(s) or body (if any):

ACCA

Address: 63/66 Hatton Garden Fifth Floor Suite 23 London, EC1N 8LE

NEW HOPE CHRISTIAN CHURCH	NEW HOPE CHRISTIAN CHURCH	NEW HOPE CHRISTIAN CHURCH	NEW HOPE CHRISTIAN CHURCH	Charity Number: 11801316	Charity Number: 11801316	Charity Number: 11801316
Annual accounts for theperiod
1st March 2020	To	28th February 2021

Section A Statement of financial activities
Recommended categories by activity Incoming resources (Note 3) Income and endowments from: Donations and legacies Charitable activities Other trading activities Grants Separate material item of income Other Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments Extraordinary items Other gains/(losses) *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		125,025		-	125,025	17,846
		-	-	-	-	-
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		-	-	-	-	-
		125,025	-	-	125,025	17,846

		51,904	-	-	51,904	-
		48,851	-	-	48,851	3,150
		-	-	-	-	-
		31,375	-	-	31,375	20,821
		132,130	-	-	132,130	23,971

		7,105 -	-	-	7,105 -	6,125 -
		-	-	-	-	-
		7,105 -	-	-	7,105 -	6,125 -
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		245	-	-	245	-
		6,860 -	-	-	6,860 -	6,125 -

		-	-	-	-	-
		6,860 -	-	-	6,860 -	6,125 -

Charity Number: 11801316 perioderiod To 28th February 2021

NEW HOPE CHRISTIAN CHURCH

Annual accounts for the perioderiod

1st March 2020

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
25,250	-	-	25,250	6,125
-	-	-	-	-
-	-	-	-	-
25,250	-	-	25,250	6,125

-	-	-	-	-
8,171	-	-	8,171	-
-	-	-	-	-
9,474	-	-	9,474	12,750
17,645	-	-	17,645	12,750

49,755	-	-	49,755	18,630

- 32,110	-	-	- 32,110	5,880 -

- 6,860	-	-	- 6,860	245

-	-	-	-	-
-	-	-	-	-

- 6,860	-	-	6,860 -	245

- -			-	-
	-		-	-
-		-	-	-
- 6,860			- 6,860	245
- 6,860	-	-	- 6,860	245

Signature		Print Name		Date of approval dd/mm/yyyy
		Jackson Runezerwa		22/07/2021
		Munyamahoro Manywa		22/07/2021

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

The Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011.

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Donations and gifts	125,025	-	-	125,025	-
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	-	-	-	-	-
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	17,846
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	125,025	-	-	125,025	17,846

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Interest income	-	-	-	-	-
Dividend income	-	-	-	-	-
Rental and leasing income	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	125,025	-	-	125,025	17,846

CC17a (Excel)

16/09/2021

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity	-	-	-	-				-
~~shops~~ Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	51,904	-	-	51,904	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	51,904	-	-	51,904	-	-	-	-
Expenditure on charitable activities:
Staff Costs	23,480	-	-	23,480	3,150	-	-	3,150
Rent and Equipment	25,371	-	-	25,371	-	-	-	-
Other	-	-	-	-		-	-	-
Governance	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	48,851	-	-	48,851	3,150	-	-	3,150
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	31,375	-	-	31,375	1,766	-	-	1,766
	-	-	-	-	6,125	-	-	6,125
	-	-	-	-	12,930	-	-	12,930
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	31,375	-	-	31,375	20,821	-	-	20,821
	132,130	-	-	132,130	23,971	-	-	23,971

CC17a (Excel)

16/09/2021

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	12,250	12,250
-	-	-	22,612	22,612
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	34,862	34,862

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL or RB
			10

-	-	-	6,125	6,125
-	-	-		-
-	-	-	3,486	3,486
-	-	-	-	-
-	-	-	-	-
-	-	-	9,611	9,611

-	-	-	6,125	6,125
-	-	-	25,250	25,250

CC17a (Excel)

16/09/2021

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	8,171.0	-
	-	-
	8,171.0	-

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

16/09/2021

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
49,755	18,630	-	-
49,755	18,630	-	-

CC17a (Excel)

16/09/2021

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	9,474	12,750
	-	-
	9,474	12,750

CC17a (Excel)

16/09/2021